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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Mau,Village Panchayat & Equivalent:-Bargadh |
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| Opening Balance | 63,44,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,32,124.00 | 1,14,809.00 | 20,68,822.00 | 18,43,005.00 | 4,96,624.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,73,129.00 | 0.00 |
| July, 2021 | 3,49,234.00 | 0.00 | 0.00 | 8,64,843.00 | 0.00 |
| August, 2021 | 2,26,480.00 | 0.00 | 0.00 | 4,78,254.00 | 0.00 |
| September, 2021 | 7,53,889.00 | 0.00 | 0.00 | 3,03,129.00 | 0.00 |
| October, 2021 | 5,75,387.00 | 0.00 | 0.00 | 9,91,109.00 | 2,435.00 |
| November, 2021 | 2,01,290.00 | 0.00 | 0.00 | 3,86,653.00 | 3,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,02,592.00 | 0.00 | 0.00 | 85,622.00 | 0.00 |
| February, 2022 | 1,51,350.00 | 0.00 | 0.00 | 2,83,705.00 | 0.00 |
| March, 2022 | 5,82,827.00 | 0.00 | 0.00 | 5,14,082.00 | 0.00 |
| Total | 39,75,173.00 | 1,14,809.00 | 20,68,822.00 | 60,23,531.00 | 5,02,659.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |